Nikko Listed Index Fund 225 (1330.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥65,350
-¥370-0.56%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥829 | - | |
Aug 14, 2026 | ¥829 | +15.78% | |
| ¥716 | +12.93% | ||
Aug 15, 2025 | ¥716 | +12.93% | |
| ¥634 | +14.11% | ||
Aug 16, 2024 | ¥634 | +14.11% | |
| ¥556 | +12.47% | ||
Aug 16, 2023 | ¥556 | +12.47% | |
| ¥494 | +37.26% | ||
Aug 16, 2022 | ¥494 | +37.26% | |
| ¥360 | -8.63% | ||
Aug 16, 2021 | ¥360 | -8.63% | |
| ¥394 | -4.86% | ||
Aug 14, 2020 | ¥394 | -4.86% | |
| ¥414 | +19.17% | ||
Aug 16, 2019 | ¥414 | +19.17% | |
| ¥347 | +28.48% | ||
Aug 16, 2018 | ¥347 | +28.48% | |
| ¥270 | +5.62% | ||
Aug 16, 2017 | ¥270 | +5.63% | |
| ¥256 | +5.7% | ||
Aug 16, 2016 | ¥256 | +5.7% | |
| ¥242 | +24.4% | ||
Aug 14, 2015 | ¥242 | +24.4% | |
| ¥195 | +9.38% | ||
Aug 15, 2014 | ¥195 | +9.38% | |
| ¥178 | +36.5% | ||
Aug 16, 2013 | ¥178 | +36.5% | |
| ¥130 | -20% | ||
Aug 16, 2012 | ¥130 | -20% | |
| ¥163 | +15.6% | ||
Aug 16, 2011 | ¥163 | +15.6% | |
| ¥141 | -27.95% | ||
Aug 16, 2010 | ¥141 | -27.95% | |
| ¥196 | -1.31% | ||
Aug 14, 2009 | ¥196 | -1.31% | |
| ¥198 | +143.01% | ||
Aug 15, 2008 | ¥198 | +143.01% | |
| ¥82 | - | ||
Aug 16, 2007 | ¥82 | - | |
10Y Growth
12.47%
5Y Growth
18.16%
3Y Growth
14.27%
1Y Growth
15.78%
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FAQs
How much dividend does Nikko Listed Index Fund 225 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund 225 is ¥829 per share.
What is the dividend yield of Nikko Listed Index Fund 225?▼
The current dividend yield of Nikko Listed Index Fund 225 is 1.27%.
When does Nikko Listed Index Fund 225 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nikko Listed Index Fund 225 is estimated for August 13, 2027.
When is the next dividend from Nikko Listed Index Fund 225?▼
The next dividend payment from Nikko Listed Index Fund 225 is estimated for August 13, 2027.
How safe is the dividend of Nikko Listed Index Fund 225?▼
Nikko Listed Index Fund 225 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.16%.
What is the dividend of Nikko Listed Index Fund 225?▼
The latest recorded dividend from Nikko Listed Index Fund 225 was ¥829 per share.
When did I have to buy the shares of Nikko Listed Index Fund 225 to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund 225, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did Nikko Listed Index Fund 225 pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund 225 was made on August 14, 2026.
What was the dividend of Nikko Listed Index Fund 225 in 2025?▼
Nikko Listed Index Fund 225 has recorded dividends totaling ¥716 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.